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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$194B
$4.03M 0.05%
58,338
+800
+1% +$56K
WCN
377
Waste Connections
WCN
$40.1B
$4.01M 0.05%
45,320
+600
+1% +$49.5K
M icon
378
Macy's
M
$5.77B
$4M 0.05%
166,370
– –
ARMK icon
379
Aramark
ARMK
$15.4B
$3.96M 0.05%
185,506
– –
PANW icon
380
Palo Alto Networks
PANW
$307B
$3.96M 0.05%
97,710
+3,000
+3% +$111K
MIDD icon
381
Middleby
MIDD
$5.02B
$3.95M 0.05%
30,402
– –
MCK icon
382
McKesson
MCK
$105B
$3.93M 0.05%
33,577
-300
-0.9% -$37K
VTR icon
383
Ventas
VTR
$45.4B
$3.91M 0.05%
61,259
+800
+1% +$50K
WBC
384
DELISTED
WABCO HOLDINGS INC.
WBC
$3.89M 0.05%
29,534
+400
+1% +$49.3K
MNST icon
385
Monster Beverage
MNST
$87.4B
$3.89M 0.05%
285,192
+4,000
+1% +$57K
SBAC icon
386
SBA Communications
SBAC
$19.4B
$3.88M 0.04%
19,445
– –
HPE icon
387
Hewlett Packard
HPE
$74.2B
$3.88M 0.04%
251,464
– –
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$3.87M 0.04%
117,809
+2,100
+2% +$66.6K
FBIN icon
389
Fortune Brands Innovations
FBIN
$4.77B
$3.85M 0.04%
94,599
– –
GPN icon
390
Global Payments
GPN
$23.5B
$3.84M 0.04%
28,158
+1,300
+5% +$158K
SBNY
391
DELISTED
Signature Bank
SBNY
$3.84M 0.04%
29,958
– –
JLL icon
392
Jones Lang LaSalle
JLL
$15.7B
$3.81M 0.04%
24,734
– –
CPB icon
393
Campbell Soup
CPB
$6.37B
$3.75M 0.04%
98,221
– –
BB icon
394
BlackBerry
BB
$4.57B
$3.74M 0.04%
277,597
– –
O icon
395
Realty Income
O
$55.6B
$3.73M 0.04%
52,377
+1,548
+3% +$103K
TDG icon
396
TransDigm Group
TDG
$60B
$3.72M 0.04%
8,193
+200
+3% +$81.2K
VRSK icon
397
Verisk Analytics
VRSK
$23.4B
$3.72M 0.04%
27,968
+1,400
+5% +$170K
INGR icon
398
Ingredion
INGR
$6.25B
$3.71M 0.04%
39,150
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$30.3B
$3.65M 0.04%
71,975
– –
FTS icon
400
Fortis
FTS
$27.3B
$3.62M 0.04%
73,351
+1,300
+2% +$46.2K
14 15
16
17 18

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.